CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 5 |
Rio Tinto
RIO
|
+$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$271M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Alpha and Omega Semiconductor
AOSL
$858M
| $139K | ﹤0.01% |
+12,036
| New | +$139K |
|
|
EXK
3102
Endeavour Silver
EXK
$1.71B
| $137K | ﹤0.01% |
54,459
+14,663
| +37% | +$36.9K |
|
3103
Clear Channel Outdoor Holdings
CCO
$631M
| $132K | ﹤0.01% |
24,731
+14,546
| +143% | +$77.6K |
|
3104
Globalstar
GSAT
$3.94B
| $132K | ﹤0.01% |
20,472
-4,908
| -19% | -$31.6K |
|
3105
TORM
TRMD
$2.21B
| $132K | ﹤0.01% |
18,741
+6,835
| +57% | +$48.1K |
|
3106
Aurinia Pharmaceuticals
AUPH
$1.61B
| $130K | ﹤0.01% |
20,109
+2,894
| +17% | +$18.7K |
|
|
EMWP
3107
DELISTED
Eros Media World PLC
EMWP
| $129K | ﹤0.01% |
+705
| New | +$129K |
|
|
MRT
3108
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $127K | ﹤0.01% |
+11,301
| New | +$127K |
|
3109
Minerva Neurosciences
NERV
$15M
| $126K | ﹤0.01% |
2,012
+168
| +9% | +$10.5K |
|
|
SBBP
3110
DELISTED
Strongbridge Biopharma plc.
SBBP
| $126K | ﹤0.01% |
+25,331
| New | +$126K |
|
3111
Global X Uranium ETF
URA
$4.31B
| $125K | ﹤0.01% |
10,000
| – | – |
|
|
CVIA
3112
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $125K | ﹤0.01% |
22,543
+3,557
| +19% | +$19.7K |
|
|
BRS
3113
DELISTED
Bristow Group, Inc.
BRS
| $124K | ﹤0.01% |
111,995
+46,176
| +70% | +$51.1K |
|
|
NIHD
3114
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $122K | ﹤0.01% |
62,275
+22,251
| +56% | +$43.6K |
|
|
SIEN
3115
DELISTED
Sientra, Inc.
SIEN
| $119K | ﹤0.01% |
1,403
+199
| +17% | +$16.9K |
|
3116
Potbelly
PBPB
$514M
| $118K | ﹤0.01% |
13,929
-2,204
| -14% | -$18.7K |
|
3117
Surgery Partners
SGRY
$2.75B
| $118K | ﹤0.01% |
+10,529
| New | +$118K |
|
|
BFX
3118
DELISTED
BowFlex Inc.
BFX
| $114K | ﹤0.01% |
20,563
-2,337
| -10% | -$13K |
|
3119
Calix
CALX
$4.11B
| $113K | ﹤0.01% |
+14,575
| New | +$113K |
|
3120
Catalyst Pharmaceutical
CPRX
$2.42B
| $110K | ﹤0.01% |
21,364
+6,365
| +42% | +$32.8K |
|
3121
Barnes & Noble Education
BNED
$288M
| $108K | ﹤0.01% |
260
-12
| -4% | -$4.99K |
|
|
LBC
3122
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $106K | ﹤0.01% |
10,439
-377
| -3% | -$3.83K |
|
3123
Energy Fuels
UUUU
$2.91B
| $104K | ﹤0.01% |
31,338
+16,038
| +105% | +$53.2K |
|
3124
Corbus Pharmaceuticals
CRBP
$118M
| $99K | ﹤0.01% |
+470
| New | +$99K |
|
|
FINV
3125
FinVolution Group
FINV
$1.94B
| $99K | ﹤0.01% |
26,188
-726,812
| -97% | -$2.75M |
|